Global Industrial Company GIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.60M | 37.10M | 16.60M | 14.60M | 25.10M |
| Total Depreciation and Amortization | 2.00M | 2.00M | 1.90M | 1.90M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 2.30M | 2.40M | 2.30M | 1.40M |
| Change in Net Operating Assets | 14.90M | 0.00 | -14.50M | 1.20M | 3.30M |
| Cash from Operations | 44.30M | 41.40M | 6.40M | 20.00M | 31.70M |
| Capital Expenditure | -1.00M | -900.00K | -800.00K | -800.00K | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00M | -900.00K | -800.00K | -800.00K | -5.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 0.00 | 1.30M | 500.00K | 0.00 |
| Repurchase of Common Stock | -1.50M | -4.70M | -1.80M | -9.20M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.70M | -10.80M | -10.80M | -10.10M | -10.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.70M | -15.50M | -11.30M | -18.80M | -10.10M |
| Foreign Exchange rate Adjustments | -100.00K | 0.00 | -100.00K | -100.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.50M | 25.00M | -5.80M | 300.00K | 16.10M |